KinetixSpot Stop-Limit Gap Exit Planner
Size the bag when the limit might not fill. Compare fee-adjusted proceeds if the stop-limit fills against mark-to-market loss if price gaps through unfilled — cap base and USDT notional, copy the ticket, then open Kinetix Trade (Spot) and place the stop-limit sell.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Stop-limits do not guarantee a fill; gaps can exceed your gap-through assumption. Live fees and fills can differ.
How the gap exit is sized
For a spot long, entry E with fee f. Stop trigger T arms a limit sell at L (limit ≤ trigger). Cost per base = E×(1+f). If the limit fills, proceeds per base = L×(1−f) and realized P&L = clip × (L×(1−f) − E×(1+f)). If price gaps g% below the limit unfilled, mark at G = L×(1−g/100); mark-to-market loss = clip × (E×(1+f) − G×(1−f)). In bag size mode the clip is your input. In dollar-risk cap mode, max base = cap ÷ per-unit gap loss.
Educational planning aid for Spot. Know the worst-case gap before you rest the stop-limit, then execute on Kinetix Trade when ready.